XML 99 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Remaining Contractual Maturity of the Agreement (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Borrowings    
Securities sold under agreements to repurchase $ 18,106 $ 15,701
U.S. government agencies    
Borrowings    
Securities sold under agreements to repurchase   15,701
State and municipal obligations    
Borrowings    
Securities sold under agreements to repurchase 18,106  
Overnight and Continuous    
Borrowings    
Securities sold under agreements to repurchase 18,106 15,701
Overnight and Continuous | U.S. government agencies    
Borrowings    
Securities sold under agreements to repurchase   15,701
Overnight and Continuous | State and municipal obligations    
Borrowings    
Securities sold under agreements to repurchase 18,106  
Up to 30 Days    
Borrowings    
Securities sold under agreements to repurchase 0 0
Up to 30 Days | U.S. government agencies    
Borrowings    
Securities sold under agreements to repurchase   0
Up to 30 Days | State and municipal obligations    
Borrowings    
Securities sold under agreements to repurchase 0  
30-90 Days    
Borrowings    
Securities sold under agreements to repurchase 0 0
30-90 Days | U.S. government agencies    
Borrowings    
Securities sold under agreements to repurchase   0
30-90 Days | State and municipal obligations    
Borrowings    
Securities sold under agreements to repurchase 0  
Greater than 90 Days    
Borrowings    
Securities sold under agreements to repurchase 0 0
Greater than 90 Days | U.S. government agencies    
Borrowings    
Securities sold under agreements to repurchase   $ 0
Greater than 90 Days | State and municipal obligations    
Borrowings    
Securities sold under agreements to repurchase $ 0